LA AMISTAD FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,457,810
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
23%
Investments
4%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$548,635
Custodial & Escrow Liabilities
39%
Other Liabilities
37%
Payables & Accruals
13%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,737,810
$1,468,537
-46%
Receivables (Non-Related)
$91,233
$65,763
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$156,519
$153,499
-2%
Investments
$234,693
$249,337
+6%
Property, Plant, & Equipment (net)
$3,234,167
$4,510,024
+39%
Other Assets
$10,650
$10,650
+0%
Total Assets
$6,465,072
$6,457,810
0%
Liabilities
2023
2024
Change
Payables & Accruals
$41,574
$71,447
+72%
Grants Payable
-
-
-
Deferred Revenue
$39,692
$59,971
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$178,750
$215,750
+21%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$102,313
$201,467
+97%
Total Liabilities
$362,329
$548,635
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$221,319
$223,768
+1%
Unrestricted Net Assets
$5,881,424
$5,685,407
-3%
Net assets
2023
2024
Change
Net assets
+$6,102,743
+$5,909,175
-3%
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